BT

Brandywine Trust Portfolio holdings

AUM $655M
1-Year Est. Return 3.38%
This Quarter Est. Return
1 Year Est. Return
+3.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$13.2M
3
+$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
5
WY icon
Weyerhaeuser
WY
+$223K

Top Sells

1
+$2.71M
2
+$179K
3
+$120K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104K
5
K icon
Kellanova
K
+$83.1K

Sector Composition

1 Consumer Staples 36.88%
2 Healthcare 6.87%
3 Financials 5.3%
4 Energy 2.1%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 35.1%
4,037,219
-62,621
2
$167M 33.54%
1,620,894
+354,491
3
$62.2M 12.52%
130,962
+27,740
4
$20.9M 4.2%
134,746
-355
5
$12.8M 2.58%
116,669
6
$11.9M 2.4%
22
7
$11.7M 2.36%
238,723
-2,442
8
$9.28M 1.87%
92,828
-800
9
$4.93M 0.99%
102,821
+40,390
10
$3.69M 0.74%
+148,727
11
$2.9M 0.58%
30,814
12
$2.23M 0.45%
6,252
-292
13
$1.62M 0.32%
36,840
14
$1.54M 0.31%
21,323
15
$1.28M 0.26%
22,860
-1,486
16
$1.24M 0.25%
30,814
17
$1.2M 0.24%
2,400
18
$1.17M 0.24%
11,481
19
$1M 0.2%
14,907
20
$765K 0.15%
5,129
21
$629K 0.13%
10,682
22
$486K 0.1%
8,000
23
$449K 0.09%
13,326
24
$417K 0.08%
13,000
25
$288K 0.06%
5,000
-3,110
1
2